WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
STMicroelectronics
STM
$23.7B
| – | – |
-1,904,938
| Closed | -$82.2M |
|
527
Skyworks Solutions
SWKS
$11.2B
| – | – |
-314,143
| Closed | -$31M |
|
528
Synchrony
SYF
$28B
| – | – |
-22,720
| Closed | -$695K |
|
529
Teradata
TDC
$2.01B
| – | – |
-66,826
| Closed | -$3.01M |
|
530
TransDigm Group
TDG
$72.9B
| – | – |
-14,821
| Closed | -$12.5M |
|
531
Tenet Healthcare
THC
$17B
| – | – |
-71,830
| Closed | -$4.73M |
|
532
Thryv Holdings
THRY
$565M
| – | – |
-51,291
| Closed | -$963K |
|
533
TJX Companies
TJX
$157B
| – | – |
-121,323
| Closed | -$10.8M |
|
534
Tango Therapeutics
TNGX
$758M
| – | – |
-250,000
| Closed | -$2.82M |
|
|
TRVG
535
trivago
TRVG
$229M
| – | – |
-50,765
| Closed | -$267K |
|
536
10x Genomics
TXG
$1.73B
| – | – |
-151,098
| Closed | -$6.23M |
|
537
Tyler Technologies
TYL
$24.5B
| – | – |
-66,362
| Closed | -$25.6M |
|
538
Tyra Biosciences
TYRA
$646M
| – | – |
-410,435
| Closed | -$5.65M |
|
539
Uber
UBER
$197B
| – | – |
-1,358,577
| Closed | -$62.5M |
|
540
Ubiquiti
UI
$35.3B
| – | – |
-6,351
| Closed | -$923K |
|
541
UnitedHealth
UNH
$290B
| – | – |
-54,209
| Closed | -$27.3M |
|
542
Upwork
UPWK
$2.12B
| – | – |
-13,019
| Closed | -$148K |
|
543
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| – | – |
-198,433
| Closed | -$1.78M |
|
544
Varonis Systems
VRNS
$6.45B
| – | – |
-788,130
| Closed | -$24.1M |
|
545
Ventyx Biosciences
VTYX
$170M
| – | – |
-203,783
| Closed | -$7.08M |
|
546
Verizon
VZ
$183B
| – | – |
-1,253,632
| Closed | -$40.6M |
|
547
Waters Corp
WAT
$18.4B
| – | – |
-87,627
| Closed | -$24M |
|
548
Warner Bros
WBD
$30.6B
| – | – |
-1,043,708
| Closed | -$11.3M |
|
549
Workday
WDAY
$61.9B
| – | – |
-69,585
| Closed | -$15M |
|
550
Wendy's
WEN
$1.92B
| – | – |
-603,953
| Closed | -$12.3M |
|